Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
IJIIX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS I) NA 16.44% 7.68% 7.62% 3.91% NA NA
Data as of 12/31/2019, Common starting date is 11/10/2009
More Performance Analytics Comparison
Name Start Date End Date
IJIIX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS I) 11/10/2009 12/31/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 16.44 7.68 7.62 3.91 NA NA 16.44 -14.37 25.93 3.59 11.01 -13.37 22.29 -0.53 -15.37 13.95 0.51
Sharpe Ratio NA 1.41 0.58 0.49 0.22 NA NA 1.41 -1.04 3.34 0.20 0.65 -0.89 1.22 -0.04 -0.68 0.96 0.22
Standard Deviation(%) NA 10.69 11.57 14.01 15.92 NA NA 10.69 15.08 7.60 17.27 16.84 15.02 18.21 16.65 22.60 14.44 17.25
Draw Down(%) NA 6.06 24.01 24.01 30.22 NA NA 6.06 24.01 3.59 14.30 14.53 16.94 13.01 21.35 23.65 13.20 4.40
Yield(%) 0.00 27.39 14.00 10.66 5.42 3.63 2.72 27.22 9.78 4.86 5.68 2.48 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/31/2019, Common starting date is 11/10/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IJIIX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS I) -2.20%
Apr 2013 – Apr 2016
-3.29%
Feb 2011 – Feb 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IJIIX (VOYA JAPAN TOPIX INDEX(R) PORTFOLIO CLASS I) 13.96%
Jan 2015 – Jan 2018
10.00%
Nov 2012 – Nov 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return